Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 56216823・Mierové námestie 882/39, 01901 Ilava・Founded 2024
Turnover 2025
42 K €
−33 %Profit 2025
−28 K €
−55 %Assets
114 K €
−20 %Equity
−42 K €
−214 %Debt ratio
136.4 %
+27 ppGross margin
16.3 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-67.4 %
−38 ppProfit / revenue
ROA
-24.8 %
−12 ppReturn on assets
ROE
68.2 %
−70 ppReturn on equity
Current ratio
0.74
−19 %Current assets / current liabilities
Earnings before tax
−28 K €
−62 %Profit + income tax
Effective tax
-1.2 %
+4.3 ppIncome tax / earnings before tax
Net working capital
−41 K €
−207 %Current assets − current liabilities
Revenue CAGR
-32.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 62 K € | 42 K € |
| Value added | 171 € | 6,875 € |
| Operating revenue | 62 K € | 42 K € |
| Profit after tax | −18 K € | −28 K € |
| Income tax | 960 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 143 K € | 114 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 143 K € | 114 K € |
| Inventory | 86 K € | 56 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 13 K € | 3,917 € |
| Financial accounts | 44 K € | 54 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 143 K € | 114 K € |
| Equity | −13 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −18 K € |
| Profit/loss for the accounting period after tax | −18 K € | −28 K € |
| Liabilities | 156 K € | 156 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 156 K € | 155 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Betlehemská 523/19, 0191 Ilava, Slovenská republika
Address Mierové námestie 882/39, 01901 Ilava, Slovenská republika
Address Betlehemská 523/19, 01901 Ilava, Slovenská republika
Address Mierové námestie 882/39, 01901 Ilava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
